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PRIME

Government-style local government investment pool 

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Prime-style local government investment pool 

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Enhanced cash local government investment pool 

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Yields

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COLOTRUST PLUS+
January 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2015 0.1152 0.1153 0.1153 0.1153 53 82 0.000003156165 1.00004042
01/30/2015 0.1152 0.1153 0.1153 0.1153 53 82 0.000003156165 1.00004042
01/29/2015 0.1158 0.1153 0.1153 0.1153 51 80 0.000003172520 1.00002977
01/28/2015 0.1152 0.1153 0.1152 0.1153 49 78 0.000003156163 1.00003213
01/27/2015 0.1152 0.1153 0.1152 0.1153 50 78 0.000003156164 1.00003305
01/26/2015 0.1152 0.1153 0.1152 0.1153 50 78 0.000003156163 1.00003318
01/25/2015 0.1152 0.1153 0.1153 0.1153 51 80 0.000003156164 1.00004147
01/24/2015 0.1152 0.1153 0.1154 0.1153 51 80 0.000003156164 1.00004147
01/23/2015 0.1152 0.1153 0.1155 0.1153 51 80 0.000003156164 1.00004147
01/22/2015 0.1152 0.1153 0.1156 0.1153 51 82 0.000003156164 1.00004866
01/21/2015 0.1152 0.1153 0.1156 0.1153 51 81 0.000003156163 1.00004867
01/20/2015 0.1152 0.1153 0.1156 0.1153 48 79 0.000003156164 1.00004977
01/19/2015 0.1159 0.1153 0.1156 0.1153 48 82 0.000003175470 1.00012085
01/18/2015 0.1159 0.1153 0.1155 0.1153 48 82 0.000003175470 1.00012085
01/17/2015 0.1159 0.1153 0.1154 0.1152 48 82 0.000003175470 1.00012085
01/16/2015 0.1159 0.1152 0.1153 0.1152 48 82 0.000003175470 1.00012085
01/15/2015 0.1152 0.1152 0.1152 0.1152 44 77 0.000003156163 1.00005684
01/14/2015 0.1152 0.1152 0.1152 0.1152 43 76 0.000003156164 1.00004189
01/13/2015 0.1152 0.1152 0.1152 0.1152 42 75 0.000003156164 1.00004265
01/12/2015 0.1152 0.1152 0.1152 0.1152 39 73 0.000003156166 1.00004230
01/11/2015 0.1152 0.1152 0.1152 0.1152 41 76 0.000003156165 1.00002761
01/10/2015 0.1152 0.1152 0.1152 0.1152 41 76 0.000003156165 1.00002761
01/09/2015 0.1152 0.1152 0.1152 0.1152 41 76 0.000003156165 1.00002761
01/08/2015 0.1152 0.1152 0.1152 0.1152 41 75 0.000003156163 1.00002408
01/07/2015 0.1152 0.1152 0.1152 0.1152 42 76 0.000003156165 1.00001851
01/06/2015 0.1152 0.1152 0.1152 0.1152 41 78 0.000003156163 1.00002601
01/05/2015 0.1152 0.1152 0.1152 0.1152 40 77 0.000003156166 1.00006354
01/04/2015 0.1152 0.1152 0.1152 0.1152 40 77 0.000003156165 1.00005426
01/03/2015 0.1152 0.1152 0.1152 0.1152 40 77 0.000003156165 1.00005426
01/02/2015 0.1152 0.1152 0.1152 0.1152 40 77 0.000003156165 1.00005426
01/01/2015 0.1152 0.1152 0.1152 0.1152 41 79 0.000003156163 1.00004960
  Download .CSV

COLOTRUST PRIME
January 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2015 0.0052 0.0052 0.0052 0.0052 47 58 0.000000142464 1.00002306
01/30/2015 0.0052 0.0052 0.0052 0.0052 47 58 0.000000142465 1.00002306
01/29/2015 0.0052 0.0052 0.0052 0.0052 47 58 0.000000142454 1.00001616
01/28/2015 0.0052 0.0052 0.0052 0.0052 38 49 0.000000142455 1.00000822
01/27/2015 0.0052 0.0052 0.0052 0.0052 38 49 0.000000142466 1.00001897
01/26/2015 0.0052 0.0052 0.0052 0.0052 38 50 0.000000142459 1.00000166
01/25/2015 0.0052 0.0052 0.0052 0.0052 38 48 0.000000142469 1.00000885
01/24/2015 0.0052 0.0052 0.0052 0.0052 38 48 0.000000142469 1.00000885
01/23/2015 0.0052 0.0052 0.0052 0.0052 38 48 0.000000142469 1.00000885
01/22/2015 0.0052 0.0052 0.0052 0.0052 40 51 0.000000142458 0.99999399
01/21/2015 0.0052 0.0052 0.0052 0.0052 40 51 0.000000142452 1.00001103
01/20/2015 0.0052 0.0052 0.0052 0.0052 40 52 0.000000142451 0.99999605
01/19/2015 0.0052 0.0052 0.0052 0.0052 42 54 0.000000142464 1.00000644
01/18/2015 0.0052 0.0052 0.0052 0.0052 42 54 0.000000142464 1.00000644
01/17/2015 0.0052 0.0052 0.0052 0.0052 42 54 0.000000142464 1.00000644
01/16/2015 0.0052 0.0052 0.0052 0.0052 42 54 0.000000142464 1.00000644
01/15/2015 0.0052 0.0052 0.0052 0.0052 41 54 0.000000142478 0.99998419
01/14/2015 0.0052 0.0052 0.0052 0.0052 41 54 0.000000142469 0.99999815
01/13/2015 0.0052 0.0052 0.0052 0.0052 41 54 0.000000142479 0.99996770
01/12/2015 0.0052 0.0052 0.0052 0.0052 41 55 0.000000142452 0.99999771
01/11/2015 0.0052 0.0052 0.0052 0.0052 41 56 0.000000142462 0.99998685
01/10/2015 0.0052 0.0052 0.0052 0.0052 41 56 0.000000142462 0.99998685
01/09/2015 0.0052 0.0052 0.0052 0.0052 41 56 0.000000142462 0.99998685
01/08/2015 0.0052 0.0052 0.0052 0.0052 42 57 0.000000142460 0.99993678
01/07/2015 0.0052 0.0052 0.0052 0.0052 42 57 0.000000142481 0.99996625
01/06/2015 0.0052 0.0052 0.0052 0.0052 42 57 0.000000142455 0.99995198
01/05/2015 0.0052 0.0052 0.0052 0.0053 42 57 0.000000142469 0.99990717
01/04/2015 0.0052 0.0052 0.0052 0.0053 43 59 0.000000142465 0.99992404
01/03/2015 0.0052 0.0052 0.0052 0.0054 43 59 0.000000142465 0.99992404
01/02/2015 0.0052 0.0052 0.0052 0.0054 43 59 0.000000142465 0.99992404
01/01/2015 0.0052 0.0052 0.0052 0.0054 43 59 0.000000142461 0.99992020
  Download .CSV

COLOTRUST EDGE
January 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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